-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, OUV1JtSQjI7s5SvICypT6PqMaMPgC6Q5vMR9e33wa1z+hSQmjuhjGjH9Fgx+x1Ww Hkmb/Bwxsos8HdQ7fvbEYA== 0000891093-94-001495.txt : 19940910 0000891093-94-001495.hdr.sgml : 19940910 ACCESSION NUMBER: 0000891093-94-001495 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN MERRITT MONEY MARKET TRUST /IL CENTRAL INDEX KEY: 0000704169 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03514 FILM NUMBER: 94546792 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 7086846000 FORMER COMPANY: FORMER CONFORMED NAME: INDEPENDENT CASHFLOW TRUST DATE OF NAME CHANGE: 19860325 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN MONETARY RESERVE FUND INC DATE OF NAME CHANGE: 19841225 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/94 000 C000000 704169 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VAN KAMPEN MERRITT MONEY MARKET TRUST 001 B000000 811-3514 001 C000000 7086846000 002 A000000 ONE PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 VAN KAMPEN MERRITT MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 VAN KAMPEN MERRITT INVESTMENT ADVISORY CORP 008 B00AA01 A 008 C00AA01 801-18161 008 D01AA01 OAKBROOK TERRACE 008 D02AA01 IL 008 D03AA01 60181 010 A00AA01 DELETE 011 A00AA01 VAN KAMPEN MERRITT INC 011 B00AA01 8-19412 011 C01AA01 OAKBROOK TERRACE 011 C02AA01 IL 011 C03AA01 60181 012 A00AA01 BOSTON FINANCIAL DATA SERVICES 012 B00AA01 85-5003 012 C01AA01 NORTH QUINCY 012 C02AA01 I 012 C03AA01 02105 PAGE 2 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60601 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02105 015 E01AA01 X 015 A00AA02 MORGAN GUARANTY TRUST COMPANY 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10015 015 E01AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 59 019 C00AA00 VANKAMPENM 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 UBS SECURITIES 022 B000001 13-2932966 022 C000001 396748 022 D000001 0 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 261167 022 D000002 0 022 A000003 STATE STREET BANK 022 B000003 04-1867445 022 C000003 243414 022 D000003 0 022 A000004 PRUDENTIAL SECURITIES 022 B000004 22-2347336 022 C000004 163700 022 D000004 1696 022 A000005 KIDDER PEABODY 022 B000005 13-5650440 022 C000005 65970 022 D000005 0 PAGE 3 022 A000006 WHEAT FIRST 022 B000006 54-0796506 022 C000006 4850 022 D000006 2206 022 A000007 AMERICAN EXPRESS CREDIT 022 B000007 11-1988350 022 C000007 7000 022 D000007 0 022 A000008 ASSOC CORP 022 B000008 74-1494554 022 C000008 6550 022 D000008 0 022 A000009 GENERAL ELECTRIC CAPITAL CORP 022 B000009 13-1500700 022 C000009 5800 022 D000009 0 022 A000010 J. P. MORGAN 022 B000010 13-3224016 022 C000010 5000 022 D000010 0 023 C000000 11983000 023 D000000 10483 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 PAGE 4 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 250000 048 A02AA00 0.500 048 B01AA00 250000 048 B02AA00 0.475 048 C01AA00 250000 048 C02AA00 0.425 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 750000 048 K02AA00 0.275 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 Y 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N PAGE 5 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 080 A00AA00 ICI MUTUAL INSURANCE CO 080 C00AA00 36475 081 A00AA00 Y 081 B00AA00 58 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 4009 028 A020100 33 028 A030100 0 028 A040100 4991 028 B010100 8161 028 B020100 31 028 B030100 0 028 B040100 4464 028 C010100 10481 028 C020100 41 PAGE 6 028 C030100 0 028 C040100 6722 028 D010100 7322 028 D020100 45 028 D030100 0 028 D040100 5287 028 E010100 5259 028 E020100 51 028 E030100 0 028 E040100 8738 028 F010100 10984 028 F020100 51 028 F030100 0 028 F040100 5392 028 G010100 46216 028 G020100 252 028 G030100 0 028 G040100 35594 028 H000100 0 042 A000100 7 042 B000100 0 042 C000100 0 042 D000100 92 042 E000100 1 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 50 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 9.7 062 D000100 16.1 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 25.4 062 J000100 0.0 062 K000100 0.0 062 L000100 30.4 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 28 063 B000100 0.0 064 A000100 N 065 000100 N PAGE 7 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 727 072 C000100 0 072 D000100 0 072 E000100 4 072 F000100 97 072 G000100 0 072 H000100 0 072 I000100 59 072 J000100 18 072 K000100 0 PAGE 8 072 L000100 31 072 M000100 19 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 28 072 S000100 11 072 T000100 50 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 316 072 Y000100 84 072 Z000100 499 072AA000100 0 072BB000100 26 072CC010100 0 072CC020100 0 072DD010100 499 072DD020100 0 072EE000100 0 073 A010100 0.0250 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 36 074 B000100 4440 074 C000100 18031 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 5123 074 M000100 5 074 N000100 27635 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 89 074 S000100 0 074 T000100 27546 074 U010100 27601 074 U020100 0 PAGE 9 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 1767 074 Y000100 0 075 A000100 20490 075 B000100 0 076 000100 0.00 SIGNATURE DENNIS MCDONNELL TITLE PRES, CEO & TRUSTEE EX-99 2 KPMG CONSENT KPMG Peat Marwick Certified Public Accountants Peat Marwick Plaza 303 East Wacker Drive Chicago, Illinois 60601-9973 The Board of Trustees and Shareholders of Van Kampen Merritt Money Market Fund: In planning and performing our audit of the financial statements of Van Kampen Merritt Money Market Fund (the "Fund") for the year ended June 30, 1994, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Fund is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safe'guarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit the preparation of financial statements in accordance with generally accepted accounting principles. Because of inherent limitations in any system of internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 1994. This report is intended solely for the information and use of management and the Securities and Exchange Commission. ___________________________________________ KPMG Peat Marwick LLP August 9, 1994 -----END PRIVACY-ENHANCED MESSAGE-----